Grow your business safely with MHK INVEST
All the information you need about MHK INVEST to develop and secure your business in France
M
HOME >
CORPORATES
>
MHK INVEST >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : MHK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | MHK INVEST |
| Siren | 803064732 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2111 |
| Management number | 2014B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465 065.00 | 59 366.00 | 1 405 699.00 | 1 465 065.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 465 165.00 | 59 366.00 | 1 405 799.00 | 1 465 165.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 117 391.00 | 117 391.00 | 117 391.00 | |
080 Sellable securities | ||||
084 Cash | 8 644.00 | 8 644.00 | 8 644.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 126 035.00 | 126 035.00 | 126 035.00 | |
110 Total Assets | 1 591 200.00 | 59 366.00 | 1 531 834.00 | 1 591 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 221 152.00 | |||
136 Profit for the Year | 104 626.00 | |||
142 Total Equity - Total I | 326 878.00 | |||
156 Loans and similar debts | 1 180 957.00 | |||
166 Suppliers and related accounts | 5 390.00 | |||
172 Other debts | 18 609.00 | |||
176 Total debts | 1 204 956.00 | |||
180 Liabilities Total | 1 531 834.00 | |||
195 Of which payables due in more than one year | 754 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 073.00 | 108 073.00 | ||
232 Total operating income excluding VAT | 108 073.00 | 108 073.00 | ||
242 Other external expenses | 12 571.00 | 12 571.00 | ||
244 Taxes, duties and similar payments | 6 685.00 | 6 685.00 | ||
254 Depreciation and amortization | 33 281.00 | 33 281.00 | ||
256 Provisions | 1.00 | |||
264 Total operating expenses | 52 537.00 | 52 537.00 | ||
270 Operating profit | 55 536.00 | 55 536.00 | ||
280 Financial income | 102 291.00 | 102 291.00 | ||
294 Financial expenses | 19 796.00 | 19 796.00 | ||
306 Income tax's | 33 405.00 | 33 405.00 | ||
310 Profit or loss | 104 626.00 | 104 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 465 165.00 | 1 465 165.00 | ||
all companies in France
Complete and comprehensive database.
